Chesley Taft & Associates LLC

CIK 1164632 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 621
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 24
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 25

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$13.6M	−6,859	$136M	$122M	433,062	426,203
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$28.6M	−3,325	$117M	$88.1M	241,411	238,086
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$7.1M	−7,125	$89.6M	$82.5M	480,297	473,172
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$5.8M	−2,548	$78.0M	$72.2M	286,935	284,387
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$2.1M	+24,300	$72.8M	$70.7M	315,372	339,672
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$21.4M	−38,844	$89.0M	$67.6M	257,266	218,422
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	TRIM	+$7.8M	−1,422	$59.2M	$67.0M	68,667	67,245
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$5.3M	−1,089	$56.8M	$51.5M	176,208	175,119
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$7.4M	−2,191	$44.1M	$51.5M	212,903	210,712
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	ADD	+$2.1M	+4,780	$43.9M	$46.0M	365,335	370,115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15220` · issuer key `iss:1725`	TRIM	−$3.8M	−1,889	$49.6M	$45.7M	141,083	139,194
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	ADD	+$2.5M	+17,786	$42.6M	$45.2M	503,602	521,388
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	TRIM	−$4.8M	−20,255	$46.0M	$41.2M	116,082	95,827
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	TRIM	+$638K	−4,327	$40.1M	$40.8M	608,201	603,874
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$2.1M	−196	$42.7M	$40.6M	62,656	62,460
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$9.6M	−10,303	$46.6M	$37.0M	132,858	122,555
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11267` · issuer key `iss:2257`	ADD	+$1.5M	+144	$32.0M	$33.4M	102,427	102,571
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14782` · issuer key `iss:1406`	ADD	−$4.4M	+1,073	$35.3M	$30.9M	191,466	192,539
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$4.5M	−5,833	$34.3M	$29.8M	109,436	103,603
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15235` · issuer key `iss:125`	TRIM	−$1.8M	−4	$27.9M	$26.1M	206,278	206,274

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 61

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10654` · issuer key `iss:844`	NO CHANGE	+$568K	$7.0M	$7.6M	6,951	6,951
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12281` · issuer key `iss:1321`	NO CHANGE	+$71.6K	$3.3M	$3.4M	24,040	24,040
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	NO CHANGE	+$38.8K	$3.2M	$3.3M	36,273	36,273
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16809` · issuer key `iss:119`	NO CHANGE	−$246K	$2.6M	$2.4M	5,344	5,344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16440` · issuer key `iss:637`	NO CHANGE	−$146K	$2.4M	$2.3M	28,151	28,151
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$110K	$2.3M	$2.2M	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10854` · issuer key `iss:300`	NO CHANGE	−$519K	$2.4M	$1.9M	453	453
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$72.9K	$1.7M	$1.7M	4,508	4,508
—	share class as filed: COM · position key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514`	NO CHANGE	−$56.9K	$1.6M	$1.6M	16,930	16,930
—	share class as filed: IBONDS DEC 2030 · position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `iss:2406`	NO CHANGE	−$12.2K	$1.5M	$1.5M	68,000	68,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11042` · issuer key `iss:1932`	NO CHANGE	−$128K	$1.5M	$1.4M	20,785	20,785
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14439` · issuer key `iss:66`	NO CHANGE	+$267K	$992K	$1.3M	7,012	7,012
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17928` · issuer key `iss:1322`	NO CHANGE	+$198K	$1.0M	$1.2M	1,771	1,771
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$17.7K	$1.1M	$1.1M	5,316	5,316
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16532` · issuer key `iss:812`	NO CHANGE	−$103K	$1.2M	$1.1M	15,158	15,158
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12359` · issuer key `iss:566`	NO CHANGE	−$47.0K	$1.1M	$1.1M	16,096	16,096
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13738` · issuer key `iss:1698`	NO CHANGE	+$100K	$939K	$1.0M	10,774	10,774
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16114` · issuer key `iss:1682`	NO CHANGE	+$51.2K	$948K	$999K	2,750	2,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12950` · issuer key `iss:357`	NO CHANGE	+$98.2K	$897K	$995K	12,831	12,831
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10743` · issuer key `iss:1088`	NO CHANGE	+$138K	$785K	$923K	2,673	2,673
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	NO CHANGE	−$76.3K	$927K	$851K	7,521	7,521
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:15426` · issuer key `iss:733`	NO CHANGE	−$147K	$974K	$828K	17,850	17,850
—	share class as filed: MORNINGSTAR VALU · position key `pos:14151` · issuer key `iss:1013`	NO CHANGE	−$10.7K	$825K	$814K	8,742	8,742
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	NO CHANGE	+$19.6K	$760K	$779K	3,587	3,587
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16190` · issuer key `iss:2005`	NO CHANGE	−$125K	$899K	$774K	3,704	3,704
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15560` · issuer key `iss:1973`	NO CHANGE	+$132K	$624K	$756K	10,382	10,382
—	share class as filed: TIPS BD ETF · position key `pos:16133` · issuer key `iss:1012`	NO CHANGE	+$3.1K	$749K	$752K	6,818	6,818
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13274` · issuer key `iss:1305`	NO CHANGE	−$51.9K	$770K	$718K	1,120	1,120
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11393` · issuer key `iss:545`	NO CHANGE	+$36.3K	$672K	$708K	1,316	1,316
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13890` · issuer key `iss:1760`	NO CHANGE	+$174K	$484K	$658K	2,623	2,623
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10665` · issuer key `iss:222`	NO CHANGE	+$165K	$483K	$648K	10,612	10,612
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14448` · issuer key `iss:2100`	NO CHANGE	−$24.1K	$653K	$629K	1,924	1,924
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17674` · issuer key `iss:728`	NO CHANGE	+$113K	$486K	$600K	1,684	1,684
—	share class as filed: US SML CAP ETF · position key `pos:11515` · issuer key `iss:1633`	NO CHANGE	+$11.2K	$533K	$544K	18,718	18,718
—	share class as filed: INTL SCEQT ETF · position key `pos:16567` · issuer key `iss:1633`	NO CHANGE	+$12.5K	$469K	$481K	10,296	10,296
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12752` · issuer key `iss:1028`	NO CHANGE	−$19.4K	$496K	$477K	3,745	3,745
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$17.4K	$481K	$463K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:10501` · issuer key `iss:779`	NO CHANGE	+$62.0K	$394K	$456K	7,765	7,765
—	share class as filed: IBONDS 26 TRM TS · position key `pos:13685` · issuer key `iss:2406`	NO CHANGE	+$744	$425K	$426K	18,600	18,600
—	share class as filed: CALIF MUN BD ETF · position key `pos:13931` · issuer key `iss:1013`	NO CHANGE	−$4.4K	$424K	$419K	7,375	7,375
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	NO CHANGE	+$10.8K	$359K	$370K	12,130	12,130
—	share class as filed: COM · position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	NO CHANGE	+$89.8K	$268K	$358K	10,180	10,180
—	share class as filed: HDG MSCI EAFE · position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `iss:2405`	NO CHANGE	+$9.3K	$340K	$349K	8,214	8,214
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13408` · issuer key `iss:2003`	NO CHANGE	+$9.3K	$334K	$343K	2,206	2,206
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15991` · issuer key `iss:1704`	NO CHANGE	+$29.7K	$313K	$343K	3,785	3,785
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13167` · issuer key `iss:1501`	NO CHANGE	+$13.8K	$314K	$328K	1,211	1,211
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15008` · issuer key `iss:318`	NO CHANGE	+$36.2K	$291K	$327K	5,399	5,399
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14420` · issuer key `iss:1383`	NO CHANGE	+$25.6K	$297K	$323K	3,680	3,680
—	share class as filed: FTSE PACIFIC ETF · position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `iss:2480`	NO CHANGE	+$23.2K	$286K	$309K	3,164	3,164
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$6.9K	$314K	$307K	2,220	2,220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15631` · issuer key `iss:1841`	NO CHANGE	−$8.4K	$310K	$302K	8,280	8,280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS BEN INT · position key `pos:15567` · issuer key `iss:1018`	NO CHANGE	−$83.7K	$370K	$286K	7,450	7,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13598` · issuer key `iss:1994`	NO CHANGE	+$18.9K	$250K	$269K	3,382	3,382
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11213` · issuer key `iss:1227`	NO CHANGE	+$3.4K	$245K	$249K	3,848	3,848
—	share class as filed: RUS MDCP VAL ETF · position key `pos:12325` · issuer key `iss:1012`	NO CHANGE	+$7.8K	$234K	$242K	1,661	1,661
—	share class as filed: HIGH YLD MUNIETF · position key `pos:17885` · issuer key `iss:2475`	NO CHANGE	−$4.7K	$245K	$241K	4,800	4,800
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `iss:2452`	NO CHANGE	−$815	$239K	$238K	8,150	8,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15854` · issuer key `iss:989`	NO CHANGE	+$3.0K	$233K	$236K	3,500	3,500
—	share class as filed: MSCI USA MIN VOL · position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	NO CHANGE	−$3.5K	$231K	$227K	2,450	2,450
—	share class as filed: RUS MD CP GR ETF · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	−$14.3K	$221K	$207K	1,616	1,616
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13323` · issuer key `iss:1033`	NO CHANGE	−$2.7K	$95.8K	$93.1K	21,052	21,052

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

293 issuers · 621 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows Chesley Taft & Associates LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$112M	391,379
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$28.1M	97,553
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$10.0M	34,824
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.7M	6,050

$152M

529,806

6.4%

—

ISHARES TR

24 positions · 34 reported rows

Rows Chesley Taft & Associates LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$41.8M	336,271
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$38.4M	568,282
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$19.4M	29,656
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$11.4M	117,601
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$8.0M	80,224
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$4.2M	33,844
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$3.7M	22,058
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.7M	6,404
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.5M	30,410
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.4M	35,592
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.1M	21,558
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.7M	17,825
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$1.6M	27,372
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.6M	8,551
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.5M	3,938
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.1M	5,316
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.1M	12,196
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$915K	6,424
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$851K	7,521
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$770K	3,106
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$752K	6,818
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$530K	9,326
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$477K	731
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$296K	1,953
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$295K	1,750
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$277K	871
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$275K	2,523
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$242K	1,661
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$211K	570
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$207K	1,616
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$156K	2,750
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$23.0K	400
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$16.5K	116
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$15.0K	151

ticker not yet mapped

$151M

1,405,385

6.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$80.9M	218,455
MICROSOFT CORP · COM CUSIP — src ↗	$7.3M	19,631

$88.1M

238,086

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$77.4M	443,934
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.1M	29,238

$82.5M

473,172

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$68.5M	269,860
APPLE INC · COM CUSIP — src ↗	$3.7M	14,527

$72.2M

284,387

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$65.0M	312,257
AMAZON COM INC · COM CUSIP — src ↗	$5.7M	27,415

$70.7M

339,672

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$63.2M	204,337
BROADCOM INC · COM CUSIP — src ↗	$4.4M	14,085

$67.6M

218,422

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$61.4M	61,662
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.6M	5,583

$67.0M

67,245

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$48.5M	164,957
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.0M	10,162

$51.5M

175,119

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$46.3M	189,411
JOHNSON & JOHNSON · COM CUSIP — src ↗	$5.2M	21,301

$51.5M

210,712

2.2%

—

ISHARES TR

2 positions · 3 reported rows

Rows Chesley Taft & Associates LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$44.0M	507,594
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$3.3M	36,273
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.2M	13,794

ticker not yet mapped

$48.5M

557,661

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$42.5M	129,214
STRYKER CORPORATION · COM CUSIP — src ↗	$3.3M	9,980

$45.7M

139,194

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$35.5M	82,602
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$5.7M	13,225

$41.2M

95,827

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$36.8M	56,531
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$3.9M	5,929

$40.6M

62,460

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$33.7M	111,464
VISA INC · COM CL A CUSIP — src ↗	$3.4M	11,091

$37.0M

122,555

1.5%

—

VANGUARD INDEX FDS

7 positions · 14 reported rows

Rows Chesley Taft & Associates LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$9.2M	35,306
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$8.8M	27,491
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$8.6M	30,111
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$4.5M	22,812
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.1M	3,563
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$785K	4,000
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$758K	3,487
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$565K	2,745
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$554K	2,117
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$534K	1,860
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$155K	484
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$141K	236
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$21.7K	100
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$4.1K	20

ticker not yet mapped

$36.8M

134,332

1.5%

—

ISHARES TR

12 positions · 16 reported rows

Rows Chesley Taft & Associates LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$13.4M	126,543
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$6.5M	61,002
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$4.1M	78,693
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$3.7M	69,956
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.7M	22,732
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.4M	12,850
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$1.1M	11,862
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$931K	8,745
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$814K	8,742
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$419K	7,375
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$412K	22,501
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$307K	2,220
ISHARES TR · MBS ETF CUSIP — src ↗	$249K	2,620
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$218K	4,100
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$188K	2,000
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$16.0K	300

ticker not yet mapped

$36.5M

442,241

1.5%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 7 reported rows

Rows Chesley Taft & Associates LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$12.7M	253,920
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$11.2M	219,210
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$4.4M	87,200
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$3.6M	79,140
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$1.3M	26,782
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$540K	10,600
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$157K	3,409

ticker not yet mapped

$34.0M

680,261

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$30.1M	92,471
CHUBB LTD SWITZ · COM CUSIP — src ↗	$3.3M	10,100

$33.4M

102,571

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$28.2M	175,599
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$2.7M	16,940

$30.9M

192,539

1.3%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 9 reported rows

Rows Chesley Taft & Associates LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$18.8M	249,736
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$3.3M	61,831
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$3.0M	36,745
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$886K	11,800
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$791K	5,718
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$403K	7,465
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$396K	4,800
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$309K	3,164
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$61.7K	446

ticker not yet mapped

$28.0M

381,705

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$24.4M	193,179
AMPHENOL CORP · CL A CUSIP — src ↗	$1.7M	13,095

$26.1M

206,274

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$24.0M	154,819
PEPSICO INC · COM CUSIP — src ↗	$1.9M	12,150

$25.9M

166,969

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$22.4M	44,766
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.8M	5,660

$25.2M

50,426

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$24.2M	79,851
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.0M	3,360

$25.2M

83,211

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$22.6M	219,657
ABBOTT LABORATORIES · COM CUSIP — src ↗	$2.4M	22,972

$24.9M

242,629

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$20.2M	104,565
RTX CORPORATION · COM CUSIP — src ↗	$3.2M	16,630

$23.4M

121,195

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$20.4M	120,133
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.5M	14,509

$22.8M

134,642

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$19.5M	86,227
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.9M	12,870

$22.4M

99,097

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for AUTOZONE INC, as it reported them
AUTOZONE INC · COM CUSIP — src ↗	$19.3M	5,704
AUTOZONE INC · COM CUSIP — src ↗	$2.7M	787

$21.9M

6,491

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for EQT CORP, as it reported them
EQT CORP · COM CUSIP — src ↗	$19.0M	298,657
EQT CORP · COM CUSIP — src ↗	$2.9M	45,617

$21.9M

344,274

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$21.3M	144,472
ORACLE CORP · COM CUSIP — src ↗	$633K	4,300

$21.9M

148,772

0.9%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$20.3M	317,525
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$1.4M	21,750

ticker not yet mapped

$21.7M

339,275

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$20.0M	34,926
META PLATFORMS INC · CL A CUSIP — src ↗	$1.4M	2,460

$21.4M

37,386

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$19.7M	59,832
HOME DEPOT INC · COM CUSIP — src ↗	$1.7M	5,085

$21.4M

64,917

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$18.6M	80,885
WASTE MGMT INC DEL · COM CUSIP — src ↗	$2.5M	11,015

$21.1M

91,900

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$20.0M	262,587
COCA COLA CO · COM CUSIP — src ↗	$838K	11,025

$20.8M

273,612

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$19.8M	40,218
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$809K	1,645

$20.6M

41,863

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ILLINOIS TOOL WKS INC, as it reported them
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$19.0M	72,861
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$1.3M	5,044

$20.3M

77,905

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$18.7M	94,443
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$717K	3,618

$19.4M

98,061

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$18.1M	19,644
ELI LILLY & CO · COM CUSIP — src ↗	$717K	780

$18.8M

20,424

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$16.4M	89,921
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$2.2M	11,964

$18.6M

101,885

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$16.7M	209,525
WELLS FARGO & CO · COM CUSIP — src ↗	$933K	11,715

$17.6M

221,240

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$13.5M	119,310
CITIGROUP INC · COM NEW CUSIP — src ↗	$3.4M	29,625

$16.9M

148,935

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$15.3M	213,298
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$956K	13,289

$16.3M

226,587

0.7%

—

SELECT SECTOR SPDR TR

4 positions · 6 reported rows

Rows Chesley Taft & Associates LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$11.1M	223,935
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$3.1M	75,271
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.5M	29,500
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$314K	2,360
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$203K	3,313
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$113K	2,775

ticker not yet mapped

$16.2M

337,154

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$12.8M	65,022
ASTRAZENECA PLC · ORD CUSIP — src ↗	$2.7M	13,780

$15.5M

78,802

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$14.0M	145,147
DISNEY WALT CO · COM CUSIP — src ↗	$341K	3,536

$14.3M

148,683

0.6%

—

ISHARES TR

3 positions · 5 reported rows

Rows Chesley Taft & Associates LLC reported for ISHARES TR, as it reported them
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$9.1M	178,485
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$3.0M	29,407
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$662K	13,000
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$185K	2,000
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$41.7K	450

ticker not yet mapped

$13.0M

223,342

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$12.5M	134,913
NEXTERA ENERGY INC · COM CUSIP — src ↗	$336K	3,620

$12.9M

138,533

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$11.5M	73,318
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$624K	3,965

$12.2M

77,283

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$11.5M	47,415
UNION PAC CORP · COM CUSIP — src ↗	$291K	1,200

$11.8M

48,615

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$10.1M	38,004
ECOLAB INC · COM CUSIP — src ↗	$529K	1,989

$10.6M

39,993

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$9.7M	100,893
NETFLIX INC. · COM CUSIP — src ↗	$437K	4,540

$10.1M

105,433

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$9.4M	45,382
CHEVRON CORPORATION · COM CUSIP — src ↗	$387K	1,869

$9.8M

47,251

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIS TOWERS WATSON PLC LTD

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for WILLIS TOWERS WATSON PLC LTD, as it reported them
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$9.0M	30,906
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$436K	1,500

$9.4M

32,406

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCH & DWIGHT CO INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for CHURCH & DWIGHT CO INC, as it reported them
CHURCH & DWIGHT CO INC · COM CUSIP — src ↗	$8.1M	87,070
CHURCH & DWIGHT CO INC · COM CUSIP — src ↗	$1.1M	12,200

$9.3M

99,270

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$8.5M	27,508
MCDONALDS CORP · COM CUSIP — src ↗	$424K	1,365

$9.0M

28,873

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for STATE STR SPDR S&P MIDCAP 40, as it reported them
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$8.2M	13,277
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$669K	1,085

$8.9M

14,362

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$7.6M	40,886
SALESFORCE INC · COM CUSIP — src ↗	$457K	2,450

$8.1M

43,336

0.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows Chesley Taft & Associates LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$2.4M	102,900
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$1.9M	88,500
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$1.5M	68,000
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$1.4M	55,000
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$516K	23,000
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$426K	18,600

ticker not yet mapped

$8.1M

356,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for CBOE GLOBAL MKTS INC, as it reported them
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$7.8M	27,763
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$225K	800

$8.0M

28,563

0.3%

—

SCHWAB STRATEGIC TR

8 positions · 11 reported rows

Rows Chesley Taft & Associates LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$2.0M	68,218
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.7M	68,905
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.6M	61,800
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$544K	18,718
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$481K	10,296
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$458K	18,509
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$370K	12,130
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$349K	15,047
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$202K	6,538
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$194K	7,850
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$3.3K	105

ticker not yet mapped

$7.9M

288,116

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WW GRAINGER INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for WW GRAINGER INC, as it reported them
WW GRAINGER INC · COM CUSIP — src ↗	$7.4M	6,776
WW GRAINGER INC · COM CUSIP — src ↗	$191K	175

$7.6M

6,951

0.3%

—

VANGUARD MUN BD FDS

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$6.5M	129,837
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$1.1M	22,100

ticker not yet mapped

$7.6M

151,937

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$7.3M	63,118
BLACKSTONE INC · COM CUSIP — src ↗	$202K	1,755

$7.5M

64,873

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$6.7M	35,435
DANAHER CORP DEL · COM CUSIP — src ↗	$400K	2,110

$7.1M

37,545

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for CANADIAN IMPERIAL BANK OF CO, as it reported them
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$5.8M	60,999
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$1.3M	13,965

$7.1M

74,964

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$6.6M	54,503
MERCK & CO INC · COM CUSIP — src ↗	$521K	4,330

$7.1M

58,833

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$6.1M	17,428
AMGEN INC · COM CUSIP — src ↗	$936K	2,660

$7.1M

20,088

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$6.5M	24,062
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$239K	885

$6.8M

24,947

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$5.7M	35,385
TJX COS INC NEW · COM CUSIP — src ↗	$905K	5,665

$6.6M

41,050

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$5.9M	41,113
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$568K	3,932

$6.5M

45,045

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$6.1M	20,900
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$94.4K	325

$6.2M

21,225

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$5.6M	23,167
ADOBE INC · COM CUSIP — src ↗	$438K	1,800

$6.1M

24,967

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$5.4M	6,202
GE VERNOVA INC · COM CUSIP — src ↗	$430K	493

$5.8M

6,695

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$5.4M	60,106
STARBUCKS CORP · COM CUSIP — src ↗	$432K	4,825

$5.8M

64,931

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$5.3M	190,460
PFIZER INC · COM CUSIP — src ↗	$375K	13,368

$5.7M

203,828

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$5.3M	58,819
ONEOK INC NEW · COM CUSIP — src ↗	$294K	3,250

$5.6M

62,069

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$5.1M	10,262
LINDE PLC · SHS CUSIP — src ↗	$450K	907

$5.5M

11,169

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$5.1M	24,509
T-MOBILE US INC · COM CUSIP — src ↗	$356K	1,695

$5.5M

26,204

0.2%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$5.3M

116,590

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for TRUIST FINL CORP, as it reported them
TRUIST FINL CORP · COM CUSIP — src ↗	$5.2M	112,276
TRUIST FINL CORP · COM CUSIP — src ↗	$138K	3,000

$5.3M

115,276

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRACTOR SUPPLY CO

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for TRACTOR SUPPLY CO, as it reported them
TRACTOR SUPPLY CO · COM CUSIP — src ↗	$5.0M	110,449
TRACTOR SUPPLY CO · COM CUSIP — src ↗	$176K	3,875

$5.2M

114,324

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for NOVARTIS AG, as it reported them
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$4.8M	31,380
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$206K	1,350

$5.0M

32,730

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$4.5M	12,479
EATON CORP PLC · SHS CUSIP — src ↗	$363K	1,015

$4.8M

13,494

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$2.4M	96,057
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$2.2M	89,383

ticker not yet mapped

$4.6M

185,440

0.2%

—

VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.5M

60,777

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$4.3M	4,954
MCKESSON CORP · COM CUSIP — src ↗	$182K	210

$4.5M

5,164

0.2%

—

ISHARES INC

2 positions · 4 reported rows

Rows Chesley Taft & Associates LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$2.0M	23,713
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$2.0M	28,355
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$295K	3,499
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$164K	2,350

ticker not yet mapped

$4.4M

57,917

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$4.3M	19,604
ABBVIE INC · COM CUSIP — src ↗	$110K	507

$4.4M

20,111

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIVE CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for FORTIVE CORP, as it reported them
FORTIVE CORP · COM CUSIP — src ↗	$4.2M	75,730
FORTIVE CORP · COM CUSIP — src ↗	$179K	3,245

$4.4M

78,975

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$3.9M	4,070
BLACKROCK INC · COM CUSIP — src ↗	$375K	390

$4.3M

4,460

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.1M

17,492

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.0M

12,524

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$3.9M	19,426
PROGRESSIVE CORP · COM CUSIP — src ↗	$139K	700

$4.0M

20,126

0.2%

—

ISHARES TR

3 positions · 5 reported rows

Rows Chesley Taft & Associates LLC reported for ISHARES TR, as it reported them
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$3.3M	65,111
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$349K	8,214
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 src ↗	$300K	5,333
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$12.5K	246
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 src ↗	$10.1K	180

ticker not yet mapped

$4.0M

79,084

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$3.8M	32,448
ZOETIS INC · CL A CUSIP — src ↗	$88.7K	750

$3.9M

33,198

0.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows Chesley Taft & Associates LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.7M	3,604
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$19.2K	40

$3.9M

3,647

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows Chesley Taft & Associates LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$3.3M	13,808
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$498K	2,056

$3.8M

15,864

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 50.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 151 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 621 / 621median book 97.5 positions

395 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Chesley Taft & Associates LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.